PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.16%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(+4.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
64
Reduced
81
Closed
9
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$825K |
| 3 |
Capital One
COF
|
$638K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$605K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$570K |
Top Sells
| 1 |
3M
MMM
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$889K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$788K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Healthcare | 16.96% |
| 3 | Technology | 10.97% |
| 4 | Energy | 10.96% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $887K | 0.45% |
8,899
+5,045
| +131% | +$503K |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $886K | 0.45% |
19,105
-8,875
| -32% | -$412K |
|
78
Deere & Co
DE
$127B
| $847K | 0.43% |
9,321
+4,203
| +82% | +$382K |
|
79
Paychex
PAYX
$48.8B
| $832K | 0.42% |
20,196
-9,015
| -31% | -$371K |
|
80
BP
BP
$88.8B
| $825K | 0.42% |
19,163
-55
| -0.3% | -$2.37K |
|
81
Bank of America
BAC
$371B
| $812K | 0.41% |
52,990
+20,645
| +64% | +$316K |
|
82
Amgen
AMGN
$153B
| $806K | 0.41% |
6,797
-328
| -5% | -$38.9K |
|
83
AT&T
T
$208B
| $785K | 0.4% |
29,341
-5,141
| -15% | -$138K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $778K | 0.39% |
29,426
+19,003
| +182% | +$502K |
|
85
Apple
AAPL
$3.54T
| $774K | 0.39% |
33,676
+7,328
| +28% | +$168K |
|
86
DTE Energy
DTE
$28.1B
| $770K | 0.39% |
11,635
+7,212
| +163% | +$477K |
|
87
Trinity Industries
TRN
$2.25B
| $769K | 0.39% |
24,792
+2,943
| +13% | +$91.3K |
|
88
Herc Holdings
HRI
$4.2B
| $763K | 0.39% |
9,085
+97
| +1% | +$8.15K |
|
89
Novartis
NVS
$248B
| $762K | 0.39% |
9,403
-1,323
| -12% | -$107K |
|
90
Roper Technologies
ROP
$56.4B
| $751K | 0.38% |
5,096
+2,871
| +129% | +$423K |
|
91
Occidental Petroleum
OXY
$45.6B
| $749K | 0.38% |
7,648
+3,411
| +81% | +$334K |
|
92
Sysco
SYY
$38.8B
| $743K | 0.38% |
19,630
-9,808
| -33% | -$371K |
|
93
HP
HPQ
$26.8B
| $740K | 0.37% |
48,059
+21,650
| +82% | +$333K |
|
94
Western Union
WU
$2.82B
| $733K | 0.37% |
42,478
-21,557
| -34% | -$372K |
|
95
Travelers Companies
TRV
$62.3B
| $719K | 0.36% |
7,653
+3,014
| +65% | +$283K |
|
96
Unum
UNM
$12.4B
| $716K | 0.36% |
20,452
+10,400
| +103% | +$364K |
|
97
Nucor
NUE
$33.3B
| $711K | 0.36% |
14,493
-6,595
| -31% | -$324K |
|
|
HGT
98
DELISTED
Hugoton Royalty Trust
HGT
| $710K | 0.36% |
66,274
-8,690
| -12% | -$93.1K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $704K | 0.36% |
9,181
+959
| +12% | +$73.5K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $701K | 0.36% |
8,078
+4,106
| +103% | +$356K |
|